Isabella Ohlson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isabella Ohlson ApS
Isabella Ohlson ApS (CVR number: 40827285) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Isabella Ohlson ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.70 | -14.35 | -33.36 | -20.66 | -20.53 |
EBIT | -11.70 | -14.35 | -33.36 | -20.66 | -20.53 |
Net earnings | -31.11 | 2 823.87 | 2 472.53 | 924.21 | 15.06 |
Shareholders equity total | -1.79 | 2 765.58 | 5 180.91 | 6 046.22 | 6 000.28 |
Balance sheet total (assets) | 3 274.97 | 8 053.25 | 9 125.48 | 7 839.57 | 10 021.59 |
Net debt | 2 825.15 | 5 263.23 | 3 880.31 | 1 770.60 | 4 001.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 52.4 % | 29.5 % | 11.7 % | 1.9 % |
ROE | -1.9 % | 93.5 % | 62.2 % | 16.5 % | 0.2 % |
ROI | -0.7 % | 52.8 % | 29.6 % | 11.7 % | 1.9 % |
Economic value added (EVA) | -15.71 | - 176.99 | - 429.87 | - 473.35 | - 407.93 |
Solvency | |||||
Equity ratio | -0.1 % | 34.3 % | 56.8 % | 77.1 % | 59.9 % |
Gearing | -178471.8 % | 190.8 % | 75.9 % | 29.5 % | 66.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 1.4 | 2.3 | 4.4 | 2.5 |
Current ratio | 39.8 | 1.4 | 2.3 | 4.4 | 2.5 |
Cash and cash equivalents | 374.85 | 14.61 | 54.25 | 11.26 | 9.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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